We are live on ! Find out more
SF

Seek First Portfolio holdings

AUM $158M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
104.83%
Top 10 Hldgs %
72.78%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.97M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Consumer Discretionary 4.49%
3 Financials 1.36%
4 Healthcare 0.63%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$211K 0.19%
+10,824
New +$211K
NTAP icon
52
NetApp
NTAP
$34.9B
$207K 0.18%
+2,357
New +$261K
QLD icon
53
ProShares Ultra QQQ
QLD
$12.7B
$203K 0.18%
+4,570
New +$242K
1 2
3

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return

Seek First's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Seek First, which disclosed 53 positions worth $113M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Apple: 117,343 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Financials.

  • Seek First's largest Q1 2025 buy was Apple: 117,343 shares worth $26.1M.
  • Seek First's ten largest holdings make up 73% of its $113M portfolio in Q1 2025.
  • Seek First disclosed 53 positions in Q1 2025, its first 13F filing on record.

Based on Seek First's 13F filing for Q1 2025, filed 13 May 2025.